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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 113.5M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 60.7M
Stock compensation 11.7M
Loss on sale of assets -7.1M
Accreted interest on zero-coupon subordinated notes 500K
Cumulative earnings less than distribution from equity method investments -1.3M
Deferred income taxes 10.1M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -39.2M
(Increase) decrease in inventories 2.9M
Decrease in prepaid expenses and other 12.2M
Increase (decrease) in accounts payable -27.1M
Increase in accrued expenses and other 5.4M
Net cash provided by operating activities 142.3M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -56.5M
Proceeds from sale of assets 200K
Deferred payments on acquisitions -100K
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -65.7M
Net cash used for investing activities -108.1M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 0
Payments on revolving credit facilities
Principal payments on term loan
Payments on zero-coupon subordinated notes -6.9M
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt 0
Payment of debt issuance costs
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -300K
Excess tax benefits from stock based compensation 600K
Net proceeds from issuance of stock to employees 16.4M
Purchase of common stock -107.7M
Net cash used for financing activities -98M
Effect of exchange rate changes on cash and cash equivalents -1.3M
Net decrease in cash and cash equivalents -65.1M
Cash and cash equivalents at beginning of period 404M
Cash and cash equivalents at end of period 338.9M